Definitive Analysis
Definitive Analysis

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IMCD N.V. (IMCD.AS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$811.88 - $1,886.67$1,768.08
Multi-Stage$285.24 - $311.87$298.31
Blended Fair Value$1,033.20
Current Price$114.05
Upside805.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.85%0.00%2.212.341.601.010.820.730.560.500.400.17
YoY Growth---5.48%46.44%58.67%22.81%12.50%29.03%13.06%24.86%130.97%0.00%
Dividend Yield--1.54%1.51%1.20%0.52%0.79%0.94%1.01%0.96%0.99%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)547.53
(-) Cash Dividends Paid (M)382.34
(=) Cash Retained (M)165.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)109.5168.4441.06
Cash Retained (M)165.19165.19165.19
(-) Cash Required (M)-109.51-68.44-41.06
(=) Excess Retained (M)55.6996.75124.13
(/) Shares Outstanding (M)57.7257.7257.72
(=) Excess Retained per Share0.961.682.15
LTM Dividend per Share6.626.626.62
(+) Excess Retained per Share0.961.682.15
(=) Adjusted Dividend7.598.308.78
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Fair Value$811.88$1,768.08$1,886.67
Upside / Downside611.87%1,450.27%1,554.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)547.53583.12621.02661.39704.38750.16772.67
Payout Ratio69.83%73.86%77.90%81.93%85.97%90.00%92.50%
Projected Dividends (M)382.34430.71483.76541.89605.53675.15714.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)400.68404.48408.27
Year 2 PV (M)418.65426.62434.67
Year 3 PV (M)436.25448.78461.54
Year 4 PV (M)453.49470.93488.87
Year 5 PV (M)470.38493.10516.69
PV of Terminal Value (M)14,283.3614,973.2615,689.55
Equity Value (M)16,462.8117,217.1617,999.59
Shares Outstanding (M)57.7257.7257.72
Fair Value$285.24$298.31$311.87
Upside / Downside150.10%161.56%173.45%

High-Yield Dividend Screener

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